Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DES ALIZES : revenue, balance sheet and financial ratios

PHARMACIE DES ALIZES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CRACH (56950), this company of category PME shows in 2022 a net income positive of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DES ALIZES (SIREN 491582441)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 284 067 € 172 895 € 166 441 € 185 548 € 141 887 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE DES ALIZES generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 142 k€ -> 284 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

284 067 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.54%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.501%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
PHARMACIE DES ALIZES

Sector positioning

Debt ratio
72.54 2022
2018
2019
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average -12 pts over 3 years

In 2022, the debt ratio of PHARMACIE DES ALIZES (72.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.5% 2022
2018
2019
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average +17 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DES ALIZES (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.772

Liquidity indicators evolution
PHARMACIE DES ALIZES

Sector positioning

Liquidity ratio
223.77 2022
2018
2019
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Average +8 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE DES ALIZES (223.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHARMACIE DES ALIZES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of PHARMACIE DES ALIZES is estimated at 1 724 411 € (range 1 110 734€ - 2 925 585€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
107 transactions
1110k€ 1724k€ 2925k€
1 724 411 € Range: 1 110 734€ - 2 925 585€
NAF 5 année 2022

Valuation method used

Net Income Multiple
284 067 € × 6.1x = 1 724 411 €
Range: 1 110 735€ - 2 925 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare PHARMACIE DES ALIZES with other companies in the same sector:

Frequently asked questions about PHARMACIE DES ALIZES

What is the revenue of PHARMACIE DES ALIZES ?

The revenue of PHARMACIE DES ALIZES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES ALIZES profitable?

Yes, PHARMACIE DES ALIZES generated a net profit of 284 k€ in 2022.

Where is the headquarters of PHARMACIE DES ALIZES ?

The headquarters of PHARMACIE DES ALIZES is located in CRACH (56950), in the department Morbihan.

Where to find the tax return of PHARMACIE DES ALIZES ?

The tax return of PHARMACIE DES ALIZES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PHARMACIE DES ALIZES operate?

PHARMACIE DES ALIZES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.